|
Fund Code |
Fund Name |
Standard Initial Charge
(%) |
Our
Initial Charge
(%) |
|
MECAA |
M&G UK
Select A Acc |
4 |
0 |
|
MECAI |
M&G UK
Select A Inc |
4 |
0 |
|
MECBI |
M&G
Corporate Bond Fund A Inc |
3 |
0 |
|
MEESC |
M&G
European Smaller Companies A Acc |
4 |
0 |
|
MEFIA |
M&G
Gilt & Fixed Interest Income A Acc |
0 |
0 |
|
MEGFI |
M&G
Gilt & Fixed Interest Income A Inc |
0 |
0 |
|
MEREA |
M&G
Recovery Fund A Acc |
4 |
0 |
|
MESCA |
M&G
Smaller Companies Fund A Acc |
4 |
0 |
|
MESEA |
M&G
Asian Fund A Acc |
4 |
0 |
|
MEUKA |
M&G UK
Growth Fund A Acc |
4 |
0 |
|
MGACA |
M&G
American Fund A Acc |
4 |
0 |
|
MGACI |
M&G
American Fund A Inc |
4 |
0 |
|
MGAMA |
M&G
American X Acc |
0 |
0 |
|
MGAMI |
M&G
American X Inc |
0 |
0 |
|
MGBAA |
M&G
Global Basics Fund A Acc |
4 |
0 |
|
MGBAI |
M&G
Global Basics Fund A Inc |
4 |
0 |
|
MGCAA |
M&G UK
Select X Acc |
0 |
0 |
|
MGCAI |
M&G UK
Select X Inc |
0 |
0 |
|
MGCBA |
M&G
Corporate Bond X Acc |
0 |
0 |
|
MGCBI |
M&G
Corporate Bond X Inc |
0 |
0 |
|
MGCEA |
M&G
European Corporate Bond A Acc |
3 |
0 |
|
MGCEI |
M&G
European Corporate Bond A Inc |
3 |
0 |
|
MGCOA |
M&G
Corporate Bond Fund A Acc |
3 |
0 |
|
MGCSA |
M&G
Cautious Multi Asset Fund A Acc |
4 |
0 |
|
MGCSI |
M&G
Cautious Multi Asset Fund A Inc |
4 |
0 |
|
MGCXA |
M&G
European Corporate Bond X Acc |
0 |
0 |
|
MGCXI |
M&G
European Corporate Bond X Inc |
0 |
0 |
|
MGDIA |
M&G
Dividend X Acc |
0 |
0 |
|
MGDII |
M&G
Dividend X Inc |
0 |
0 |
|
MGDVA |
M&G
Dividend Fund A Acc |
4 |
0 |
|
MGDVI |
M&G
Dividend Fund A Inc |
4 |
0 |
|
MGEBA |
M&G
Pan European X Acc |
0 |
0 |
|
MGEBI |
M&G
Pan European X Inc |
0 |
0 |
|
MGECA |
M&G
European Smaller Companies X Acc |
0 |
0 |
|
MGECO |
M&G
European Smaller Companies X Inc |
0 |
0 |
|
MGEGA |
M&G
Emerging Markets Bond Fund A Acc |
3 |
0 |
|
MGEGI |
M&G
Emerging Markets Bond Fund A Inc |
3 |
0 |
|
MGEHA |
M&G
European High Yield Bond Fund A Acc |
3 |
0 |
|
MGEHI |
M&G
European High Yield Bond Fund A Inc |
3 |
0 |
|
MGEIA |
M&G
Extra Income X Acc |
0 |
0 |
|
MGEII |
M&G
Extra Income X Inc |
0 |
0 |
|
MGEIT |
M&G
European Index Tracker A Acc |
0 |
0 |
|
MGEMA |
M&G
Emerging Markets Bond X Acc |
0 |
0 |
|
MGEMI |
M&G
Emerging Markets Bond X Inc |
0 |
0 |
|
MGEPA |
M&G
European Fund A Acc |
4 |
0 |
|
MGEPI |
M&G
European Fund A Inc |
4 |
0 |
|
MGESI |
M&G
European Smaller Companies Fnd A Inc |
4 |
0 |
|
MGEUA |
M&G
European X Acc |
0 |
0 |
|
MGEUI |
M&G
European X Inc |
0 |
0 |
|
MGEXA |
M&G
Extra Income Fund A Acc |
4 |
0 |
|
MGEXI |
M&G
Extra Income Fund A Inc |
4 |
0 |
|
MGEYA |
M&G
European High Yield Bond X Acc |
0 |
0 |
|
MGEYI |
M&G
European High Yield Bond X Inc |
0 |
0 |
|
MGFTA |
M&G
Fund of Investment Trst Shares A Acc |
4 |
0 |
|
MGFTI |
M&G
Fund of Investment Trst Shares A Inc |
4 |
0 |
|
MGGBA |
M&G
Global Basics X Acc |
0 |
0 |
|
MGGBI |
M&G
Global Basics X Inc |
0 |
0 |
|
MGGCA |
M&G
Global Convertibles Fund A Acc |
4 |
0 |
|
MGGCI |
M&G
Global Convertibles Fund A Inc |
4 |
0 |
|
MGGDA |
M&G
Global Dividend Acc |
4 |
0 |
|
MGGDI |
M&G
Global Dividend Inc |
4 |
0 |
|
MGGEA |
M&G
Global Emerging Markets Acc |
4 |
0 |
|
MGGEI |
M&G
Global Emerging Markets Inc |
4 |
0 |
|
MGGLA |
M&G
Global Leaders X Acc |
0 |
0 |
|
MGGLI |
M&G
Global Leaders X Inc |
0 |
0 |
|
MGGMA |
M&G
Global Macro Bond Fund X Acc |
0 |
0 |
|
MGGMI |
M&G
Global Macro Bond Fund X Inc |
0 |
0 |
|
MGGOA |
M&G
Global Macro Bond Fund A Acc |
3 |
0 |
|
MGGOI |
M&G
Global Macro Bond Fund A Inc |
3 |
0 |
|
MGGRA |
M&G
Global Real Estate Securities A Acc |
4 |
0 |
|
MGGRI |
M&G
Global Real Estate Securities A Inc |
4 |
0 |
|
MGHCA |
M&G
High Yield Corporate Bond X Acc |
0 |
0 |
|
MGHCI |
M&G
High Yield Corporate Bond X Inc |
0 |
0 |
|
MGHYA |
M&G
High Yield Corporate Bond Fund A Acc |
3 |
0 |
|
MGHYI |
M&G
High Yield Corporate Bond Fund A Inc |
3 |
0 |
|
MGIEI |
M&G
International Specialist Equity Inc |
4 |
0 |
|
MGIGA |
M&G
Global Growth X Acc |
0 |
0 |
|
MGIGI |
M&G
Global Growth X Inc |
0 |
0 |
|
MGIKA |
M&G
Index Linked Bond Fund A Acc |
0 |
0 |
|
MGIKI |
M&G
Index Linked Bond Fund A Inc |
0 |
0 |
|
MGILA |
M&G
Global Growth Fund A Acc |
4 |
0 |
|
MGILI |
M&G
Global Growth Fund A Inc |
4 |
0 |
|
MGISA |
M&G
International Sovereign Bond A Acc |
0 |
0 |
|
MGISI |
M&G
International Sovereign Bond A Inc |
0 |
0 |
|
MGITA |
M&G
Fund of Investment Trust Shs X Acc |
0 |
0 |
|
MGITI |
M&G
Fund of Investment Trust Shs X Inc |
0 |
0 |
|
MGJAA |
M&G
Japan X Acc |
0 |
0 |
|
MGJAI |
M&G
Japan X Inc |
0 |
0 |
|
MGJCA |
M&G
Japan Smaller Companies X Acc |
0 |
0 |
|
MGJCI |
M&G
Japan Smaller Companies X Inc |
0 |
0 |
|
MGJPA |
M&G
Japan Fund A Acc |
4 |
0 |
|
MGJPI |
M&G
Japan Fund A Inc |
4 |
0 |
|
MGJSA |
M&G
Japan Smaller Companies Fund A Acc |
4 |
0 |
|
MGJSI |
M&G
Japan Smaller Companies Fund A Inc |
4 |
0 |
|
MGLEA |
M&G
Global Leaders Fund A Acc |
4 |
0 |
|
MGLEI |
M&G
Global Leaders Fund A Inc |
4 |
0 |
|
MGMAI |
M&G
Managed X Inc |
0 |
0 |
|
MGMDA |
M&G
Managed Growth Fund A Acc |
4 |
0 |
|
MGMDI |
M&G
Managed Growth Fund A Inc |
4 |
0 |
|
MGMGI |
M&G
Managed Growth X Inc |
0 |
0 |
|
MGMNA |
M&G
Managed Fund A Acc |
4 |
0 |
|
MGMNI |
M&G
Managed Fund A Inc |
4 |
0 |
|
MGMUA |
M&G
Income Multi Asset Fund Acc |
4 |
0 |
|
MGMUI |
M&G
Income Multi Asset Fund Inc |
4 |
0 |
|
MGNAA |
M&G
North American Value X Acc |
0 |
0 |
|
MGNAI |
M&G
North American Value X Inc |
0 |
0 |
|
MGNVA |
M&G
North American Value Fund A Acc |
4 |
0 |
|
MGNVI |
M&G
North American Value Fund A Inc |
4 |
0 |
|
MGOIA |
M&G
Optimal Income Fund A Acc |
4 |
0 |
|
MGOII |
M&G
Optimal Income Fund A Inc |
4 |
0 |
|
MGOPA |
M&G
Optimal Income Fund X Acc |
0 |
0 |
|
MGOPI |
M&G
Optimal Income Fund X Inc |
0 |
0 |
|
MGPDA |
M&G
Pan European Dividend Acc |
4 |
0 |
|
MGPDI |
M&G
Pan European Dividend Inc |
4 |
0 |
|
MGPEA |
M&G
Pan European Fund A Acc |
4 |
0 |
|
MGPEI |
M&G
Pan European Fund A Inc |
4 |
0 |
|
MGPRA |
M&G
Property Portfolio Acc |
5 |
0 |
|
MGPRP |
M&G
Property Portfolio Inc |
5 |
0 |
|
MGREI |
M&G
Recovery Fund A Inc |
4 |
0 |
|
MGRYA |
M&G
Recovery X Acc |
0 |
0 |
|
MGRYI |
M&G
Recovery X Inc |
0 |
0 |
|
MGSAA |
M&G
Asian Fund X Acc |
0 |
0 |
|
MGSAI |
M&G
Asian Fund X Inc |
0 |
0 |
|
MGSBA |
M&G
Strategic Corporate Bond X Acc |
0 |
0 |
|
MGSBI |
M&G
Strategic Corporate Bond X Inc |
0 |
0 |
|
MGSCA |
M&G
Smaller Companies X Acc |
0 |
0 |
|
MGSCI |
M&G
Smaller Companies X Inc |
0 |
0 |
|
MGSEI |
M&G
Asian Fund A Inc |
4 |
0 |
|
MGSMI |
M&G
Smaller Companies Fund A Inc |
4 |
0 |
|
MGSRA |
M&G
Strategic Corporate Bond Fund A Acc |
3 |
0 |
|
MGSRI |
M&G
Strategic Corporate Bond Fund A Inc |
3 |
0 |
|
MGUGA |
M&G UK
Growth X Acc |
0 |
0 |
|
MGUGI |
M&G UK
Growth X Inc |
0 |
0 |
|
MGUIA |
M&G UK
Inflation Linked Corp Bond Acc |
3 |
0 |
|
MGUII |
M&G UK
Inflation Linked Corp Bond Inc |
3 |
0 |
|
MGUKI |
M&G UK
Growth Fund A Inc |
4 |
0 |